Latest Institutional Transactions on Sirius Point LTD (SPNT)
This table provides information on the latest institutional transactions involving Sirius Point LTD (SPNT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 10, 2023
Q4 2022
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
133K+ 100.91% |
$612K - $887K
|
265K
$3.92M
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
BUY
|
- |
274+ 134.98% |
$1.26K - $1.83K
|
477
$7.07K
|
|
Jan 26, 2023
Q4 2022
|
Ursa Fund Management, LLC
|
BUY
|
- |
50.8K+ 45.79% |
$234K - $339K
|
162K
$2.4M
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-14.6K- 22.36% |
$67.3K - $97.6K
|
50.8K
$753K
|
|
Jan 25, 2023
Q4 2022
|
Havens Advisors LLC
New York, NY |
BUY
|
- |
297+ 0.18% |
$1.37K - $1.98K
|
164K
$2.43M
|
|
Q3 2022 | |||||||
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-146- 50.0% |
$619 - $3.6K
|
146
$2.16K
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.12K+ 6.48% |
$4.73K - $27.5K
|
18.3K
$272K
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-982Closed |
$4.16K - $24.2K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
13.9KNew |
$59.1K - $344K
|
13.9K
$207K
|
|
Nov 14, 2022
Q3 2022
|
Vantage Consulting Group Inc
Virginia Beach, VA |
BUY
|
- |
12.1KNew |
$51.3K - $299K
|
12.1K
$179K
|
|
Nov 14, 2022
Q3 2022
|
Syntax Advisors, LLC
New York, NY |
BUY
|
- |
12.1KNew |
$51.3K - $299K
|
12.1K
$179K
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
960+ 3.03% |
$4.07K - $23.7K
|
32.7K
$484K
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
5.03K+ 44.19% |
$21.3K - $124K
|
16.4K
$243K
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
11KNew |
$46.6K - $271K
|
11K
$163K
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-11- 3.24% |
$46.6 - $272
|
328
$4.86K
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
735+ 6.21% |
$3.12K - $18.1K
|
12.6K
$186K
|
|
Nov 03, 2022
Q3 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
137New |
$581 - $3.38K
|
137
$2.03K
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-949- 6.94% |
$4.02K - $23.4K
|
12.7K
$189K
|
|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
56New |
$237 - $1.38K
|
56
$830
|
|
Oct 24, 2022
Q3 2022
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
23.3K+ 181.74% |
$98.9K - $576K
|
36.2K
$536K
|
|
Q2 2022 | |||||||
Oct 03, 2022
Q2 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-10.3KClosed |
$54.3K - $77.4K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.82K- 24.72% |
$9.61K - $13.7K
|
5.55K
$82.3K
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
32.2KNew |
$170K - $242K
|
32.2K
$477K
|
|
Aug 15, 2022
Q2 2022
|
Tri Locum Partners LP
New York, NY |
SELL
|
- |
-11.5KClosed |
$60.5K - $86.4K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-13.9KClosed |
$73.2K - $104K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-1.49KClosed |
$7.86K - $11.2K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
203KNew |
$1.07M - $1.53M
|
203K
$3.01M
|
|
Aug 12, 2022
Q2 2022
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-163KClosed |
$858K - $1.22M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
16K+ 24.12% |
$84.4K - $120K
|
82.4K
$1.22M
|
|
Aug 11, 2022
Q2 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-1.56KClosed |
$8.21K - $11.7K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
18.6KNew |
$97.9K - $140K
|
18.6K
$275K
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-10Closed |
$52.7 - $75.2
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
20.6KNew |
$109K - $155K
|
20.6K
$306K
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-311KClosed |
$1.64M - $2.34M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
18.1KNew |
$95.1K - $136K
|
18.1K
$268K
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
SELL
|
- |
-11.7KClosed |
$61.6K - $87.9K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-12KClosed |
$63.2K - $90.2K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
49New |
$258 - $368
|
49
$726
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-142- 18.07% |
$748 - $1.07K
|
644
$9.54K
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-109Closed |
$574 - $820
|
0
$0
|
|
Q1 2022 | |||||||
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-55.5KClosed |
$368K - $478K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-50KClosed |
$332K - $431K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-8.51KClosed |
$56.4K - $73.3K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-45KClosed |
$298K - $388K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-77KClosed |
$510K - $664K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-46.4KClosed |
$308K - $400K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-42.9KClosed |
$285K - $370K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO
|
SELL
|
- |
-77Closed |
$511 - $664
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-208- 81.57% |
$1.38K - $1.79K
|
47
$697
|
|
Apr 07, 2022
Q1 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-305Closed |
$2.02K - $2.63K
|
0
$0
|